TRUE Private Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,373
| Closed | -$203K | – | 272 |
|
|
2024
Q2 | $203K | Sell |
1,373
-402
| -23% | -$59.5K | 0.02% | 268 |
|
|
2024
Q1 | $315K | Buy |
1,775
+82
| +5% | +$14.5K | 0.04% | 224 |
|
|
2023
Q4 | $241K | Buy |
+1,693
| New | +$241K | 0.03% | 247 |
|
|
2023
Q3 | – | Sell |
-1,631
| Closed | -$215K | – | 270 |
|
|
2023
Q2 | $215K | Sell |
1,631
-601
| -27% | -$79.3K | 0.03% | 224 |
|
|
2023
Q1 | $370K | Sell |
2,232
-105
| -4% | -$17.4K | 0.05% | 149 |
|
|
2022
Q4 | $348K | Sell |
2,337
-941
| -29% | -$140K | 0.05% | 150 |
|
|
2022
Q3 | $486K | Buy |
3,278
+183
| +6% | +$27.1K | 0.07% | 110 |
|
|
2022
Q2 | $437K | Buy |
3,095
+690
| +29% | +$97.4K | 0.06% | 124 |
|
|
2022
Q1 | $571K | Sell |
2,405
-37
| -2% | -$8.79K | 0.08% | 122 |
|
|
2021
Q4 | $565K | Buy |
2,442
+372
| +18% | +$86.1K | 0.08% | 141 |
|
|
2021
Q3 | $473K | Sell |
2,070
-246
| -11% | -$56.2K | 0.07% | 148 |
|
|
2021
Q2 | $560K | Sell |
2,316
-1,715
| -43% | -$415K | 0.08% | 133 |
|
|
2021
Q1 | $798K | Sell |
4,031
-458
| -10% | -$90.7K | 0.13% | 101 |
|
|
2020
Q4 | $792K | Sell |
4,489
-491
| -10% | -$86.6K | 0.13% | 89 |
|
|
2020
Q3 | $784K | Sell |
4,980
-97
| -2% | -$15.3K | 0.13% | 91 |
|
|
2020
Q2 | $608K | Buy |
5,077
+591
| +13% | +$70.8K | 0.11% | 104 |
|
|
2020
Q1 | $417K | Sell |
4,486
-709
| -14% | -$65.9K | 0.09% | 112 |
|
|
2019
Q4 | $666K | Buy |
5,195
+1
| +0% | +$128 | 0.1% | 112 |
|
|
2019
Q3 | $555K | Buy |
5,194
+301
| +6% | +$32.2K | 0.1% | 118 |
|
|
2019
Q2 | $423K | Sell |
4,893
-236
| -5% | -$20.4K | 0.07% | 129 |
|
|
2019
Q1 | $411K | Sell |
5,129
-12,152
| -70% | -$974K | 0.08% | 122 |
|
|
2018
Q4 | $1.14M | Buy |
17,281
+14,143
| +451% | +$935K | 0.2% | 81 |
|
|
2018
Q3 | $277K | Sell |
3,138
-155
| -5% | -$13.7K | 0.04% | 225 |
|
|
2018
Q2 | $250K | Buy |
+3,293
| New | +$250K | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-4,488
| Closed | -$238K | – | 158 |
|
|
2017
Q1 | $238K | Buy |
4,488
+38
| +0.9% | +$2.02K | 0.05% | 131 |
|
|
2016
Q4 | $283K | Sell |
4,450
-9
| -0.2% | -$572 | 0.07% | 114 |
|
|
2016
Q3 | $302K | Sell |
4,459
-349
| -7% | -$23.6K | 0.1% | 97 |
|
|
2016
Q2 | $335K | Buy |
4,808
+222
| +5% | +$15.5K | 0.11% | 89 |
|
|
2016
Q1 | $377K | Buy |
+4,586
| New | +$377K | 0.15% | 76 |
|